Telecom Midlands Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 02208433

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		23,643		25,037

			23,643		25,037
CURRENT ASSETS
Stocks	5	2,462		2,975
Debtors	6	180,733		165,733
Cash at bank and in hand		53,915		64,978

		237,110		233,686
Creditors: Amounts Falling Due Within One Year	7	(79,383 )		(74,730 )

NET CURRENT ASSETS (LIABILITIES)			157,727		158,956

TOTAL ASSETS LESS CURRENT LIABILITIES			181,370		183,993

Creditors: Amounts Falling Due After More Than One Year	8		(20,167 )		(24,167 )

NET ASSETS			161,203		159,826

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			161,103		159,726

SHAREHOLDERS' FUNDS			161,203		159,826

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Telecom Midlands Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Marteen Stacey

Director

15 October 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Telecom Midlands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02208433 . The registered office is Wyndham House, Watson Street, Burton Upon Trent, Staffordshire, DE14 3AH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	50%, 33%, 20% and 10% on cost
Motor Vehicles	25% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 5)

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Telecom Midlands Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2024	446,890	7,900	454,790

As at 31 January 2025	446,890	7,900	454,790

Depreciation
As at 1 February 2024	421,900	7,853	429,753
Provided during the period	1,382	12	1,394

As at 31 January 2025	423,282	7,865	431,147

Net Book Value
As at 31 January 2025	23,608	35	23,643

As at 1 February 2024	24,990	47	25,037

5. Stocks

	2025	2024
	£	£
Stock	2,462	2,975

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	66,201	52,009
Prepayments and accrued income	9,258	20,783
Other debtors	105,274	11,355
VAT	-	3,259

	180,733	87,406
Due after more than one year
Other debtors	-	78,327

	180,733	165,733

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Telecom Midlands Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	34,141	49,830
Other loans	27,000	17,000
Other taxes and social security	4,930	5,959
VAT	11,513	-
Other creditors	1,019	1,161
Accruals and deferred income	780	780

	79,383	74,730

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	20,167	24,167

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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